AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
(-19%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$11.2M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$8.52M |
| 3 |
Warner Bros
WBD
|
+$8.4M |
| 4 |
Matador Resources
MTDR
|
+$7.99M |
| 5 |
VICI Properties
VICI
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Camden Property Trust
CPT
|
+$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.8M |
| 4 |
AT&T
T
|
+$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Patrick Industries
PATK
$3.67B
| $616K | ﹤0.01% |
17,835
-1,661
| -9% | -$57.4K |
|
|
FBRT
1477
Franklin BSP Realty Trust
FBRT
$935M
| $614K | ﹤0.01% |
45,580
+24,350
| +115% | +$328K |
|
1478
Laureate Education
LAUR
$4.33B
| $614K | ﹤0.01% |
53,051
+3,748
| +8% | +$43.4K |
|
|
VRE
1479
Veris Residential
VRE
$1.49B
| $612K | ﹤0.01% |
46,230
-3,500
| -7% | -$46.3K |
|
|
NTUS
1480
DELISTED
Natus Medical Inc
NTUS
| $612K | ﹤0.01% |
18,668
-688
| -4% | -$22.6K |
|
1481
AdaptHealth
AHCO
$1.26B
| $610K | ﹤0.01% |
33,806
-1,777
| -5% | -$32.1K |
|
1482
Pathward Financial
CASH
$1.72B
| $609K | ﹤0.01% |
15,746
-1,133
| -7% | -$43.8K |
|
1483
National Bank Holdings
NBHC
$1.46B
| $608K | ﹤0.01% |
15,896
-669
| -4% | -$25.6K |
|
1484
Compass Diversified
CODI
$527M
| $607K | ﹤0.01% |
+28,358
| New | +$607K |
|
1485
Archrock
AROC
$4.29B
| $606K | ﹤0.01% |
73,325
-3,879
| -5% | -$32.1K |
|
1486
Asana
ASAN
$3.12B
| $606K | ﹤0.01% |
34,472
-1,845
| -5% | -$32.4K |
|
1487
Fastly
FSLY
$1.14B
| $606K | ﹤0.01% |
52,228
+51,122
| +4,622% | +$593K |
|
1488
PennyMac Financial
PFSI
$6.44B
| $606K | ﹤0.01% |
13,857
-1,088
| -7% | -$47.6K |
|
|
GTY
1489
Getty Realty Corp
GTY
$1.6B
| $603K | ﹤0.01% |
22,745
-492
| -2% | -$13K |
|
1490
Relay Therapeutics
RLAY
$688M
| $600K | ﹤0.01% |
35,807
+1,069
| +3% | +$17.9K |
|
1491
The Beauty Health Co
SKIN
$321M
| $600K | ﹤0.01% |
46,688
+3,385
| +8% | +$43.5K |
|
1492
Nelnet
NNI
$4.46B
| $596K | ﹤0.01% |
6,988
-1,441
| -17% | -$123K |
|
1493
Sturm, Ruger & Co
RGR
$600M
| $596K | ﹤0.01% |
9,369
-505
| -5% | -$32.1K |
|
|
TGH
1494
DELISTED
Textainer Group Holdings limited
TGH
| $596K | ﹤0.01% |
21,735
-1,665
| -7% | -$45.7K |
|
1495
Tennant Co
TNC
$1.5B
| $595K | ﹤0.01% |
10,044
-539
| -5% | -$31.9K |
|
1496
M/I Homes
MHO
$4.07B
| $593K | ﹤0.01% |
14,946
-1,467
| -9% | -$58.2K |
|
1497
Privia Health
PRVA
$2.8B
| $591K | ﹤0.01% |
20,295
-520
| -2% | -$15.1K |
|
1498
The Bancorp
TBBK
$3.5B
| $591K | ﹤0.01% |
30,258
-106
| -0.3% | -$2.07K |
|
|
SWN
1499
DELISTED
Southwestern Energy Company
SWN
| $590K | ﹤0.01% |
94,365
-495,383
| -84% | -$3.1M |
|
1500
JELD-WEN Holding
JELD
$537M
| $589K | ﹤0.01% |
40,354
-5,079
| -11% | -$74.1K |
|